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FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+18.28%
3 Year Est. Return
+69.81%
5 Year Est. Return
+87.67%
10 Year Est. Return
+274.39%
AUM
$625M
AUM Growth
+$32M
Cap. Flow
+$39M
Cap. Flow %
6.23%
Top 10 Hldgs %
20.56%
Holding
1,475
New
69
Increased
447
Reduced
270
Closed
89

Top Buys

Rank Stock Value
1
CTP
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
+$5.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.45M
3
VZ icon
Verizon
VZ
+$2.38M
4
DYSL
Dynasil Corporation of America
DYSL
+$2.05M
5
TT icon
Trane Technologies
TT
+$1.91M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.43M
2
PNR icon
Pentair
PNR
+$1.14M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.06M
4
QCOM icon
Qualcomm
QCOM
+$1.02M
5
ETN icon
Eaton
ETN
+$802K

Sector Composition

Rank Sector Weight
1 Industrials 11.79%
2 Healthcare 11.72%
3 Energy 10.35%
4 Technology 10.08%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
476
Carnival Corporation Ltd
CCL
$39.1B
$97K 0.02%
2,428
-64
-3% -$2.42K
HYS icon
477
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$97K 0.02%
935
– –
INBK icon
478
First Internet Bancorp
INBK
$255M
$97K 0.02%
6,000
– –
IPCM
479
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$97K 0.02%
2,164
+110
+5% +$5.2K
KMI icon
480
Kinder Morgan
KMI
$71.5B
$96K 0.02%
2,495
+2,095
+524% +$79.6K
SUB icon
481
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$96K 0.02%
+900
New +$95.7K
TDG icon
482
TransDigm Group
TDG
$68.8B
$96K 0.02%
523
– –
NBL
483
DELISTED
Noble Energy, Inc.
NBL
$96K 0.02%
1,411
+159
+13% +$11.3K
ABCO
484
DELISTED
Advisory Board Co
ABCO
$96K 0.02%
2,061
+1,100
+114% +$54.2K
CAG icon
485
Conagra Brands
CAG
$7.4B
$95K 0.02%
3,665
-1,132
-24% -$27.9K
NI icon
486
NiSource
NI
$20.2B
$95K 0.02%
5,912
– –
NVO
487
Novo Nordisk
NVO
$204B
$95K 0.02%
4,004
+572
+17% +$13.2K
PII icon
488
Polaris
PII
$3.91B
$95K 0.02%
635
+32
+5% +$4.63K
SWK icon
489
Stanley Black & Decker
SWK
$15.5B
$95K 0.02%
1,072
-27
-2% -$2.41K
SGBK
490
DELISTED
Stonegate Bank
SGBK
$94K 0.02%
3,663
– –
SWKS icon
491
Skyworks Solutions
SWKS
$10.5B
$93K 0.01%
1,601
+176
+12% +$9.38K
ROC
492
DELISTED
ROCKWOOD HLDGS INC
ROC
$93K 0.01%
1,210
+104
+9% +$8.32K
GRC icon
493
Gorman-Rupp
GRC
$2.11B
$92K 0.01%
3,050
– –
IGE icon
494
iShares North American Natural Resources ETF
IGE
$781M
$92K 0.01%
2,055
– –
TRAK
495
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$92K 0.01%
2,119
+116
+6% +$4.92K
BIDU icon
496
Baidu
BIDU
$35.6B
$91K 0.01%
417
+279
+202% +$59K
CWB icon
497
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$91K 0.01%
1,835
+662
+56% +$33.3K
MGM icon
498
MGM Resorts International
MGM
$11.1B
$91K 0.01%
3,983
-215
-5% -$5.35K
PRLB icon
499
Protolabs
PRLB
$2.21B
$91K 0.01%
1,321
+133
+11% +$10.4K
MFT
500
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$91K 0.01%
6,828
– –
18 19
20
21 22

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ACI
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RC
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A
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CGL
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CB
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JCM
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MPM
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FineMark National Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, FineMark National Bank & Trust held 1,475 positions worth $625M, up 5.4% from $593M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

FineMark National Bank & Trust deployed $39M of net new capital in Q3 2014, opening 69 new positions and adding to 447 existing holdings. Its largest new stake was CTPARTNERS EXECUTIVE SEARCH INC (DE): 358,461 shares worth $5.59M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was CONTINENTAL RESOURCES INC., an estimated $1.43M trimmed.

  • FineMark National Bank & Trust's largest Q3 2014 buy was CTPARTNERS EXECUTIVE SEARCH INC (DE): 358,461 shares worth $5.59M.
  • FineMark National Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $3.45M increase.
  • FineMark National Bank & Trust's biggest Q3 2014 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $1.43M.
  • FineMark National Bank & Trust fully exited Staples Inc in Q3 2014, selling an estimated $271K.
  • FineMark National Bank & Trust's ten largest holdings make up 21% of its $625M portfolio in Q3 2014.
  • FineMark National Bank & Trust opened 69 new positions and closed 89 in Q3 2014.
  • FineMark National Bank & Trust's portfolio value rose 5.4% quarter-over-quarter to $625M.

Based on FineMark National Bank & Trust's 13F filing for Q3 2014, filed 13 Nov 2014.